Artal Group’s Tourmaline Bio TRML Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-91,426	Closed	-$1.18M	–	88
2024 Q2	$1.18M	Sell	91,426 -223,070	-71%	-$2.87M	0.03%	85
2024 Q1	$7.2M	Buy	314,496 +223,070	+244%	+$5.11M	0.18%	51
2023 Q4	$2.39M	Sell	91,426 -822,836	-90%	-$21.5M	0.08%	59
2023 Q3	$2.57M	Hold	914,262	–	–	0.11%	63
2023 Q2	$2.78M	Hold	914,262	–	–	0.09%	73
2023 Q1	$1.72M	Sell	914,262 -1,150,000	-56%	-$2.16M	0.1%	83
2022 Q4	$2.11M	Hold	2,064,262	–	–	0.12%	83
2022 Q3	$5.43M	Hold	2,064,262	–	–	0.23%	53
2022 Q2	$9.31M	Hold	2,064,262	–	–	0.5%	38
2022 Q1	$20.3M	Hold	2,064,262	–	–	0.85%	28
2021 Q4	$31.6M	Hold	2,064,262	–	–	0.86%	27
2021 Q3	$28M	Hold	2,064,262	–	–	0.63%	31
2021 Q2	$30.3M	Buy	+2,064,262	New	+$30.3M	0.62%	31